Long Trade on NOM 26 Oct 2025 at 07:38:57

Take profit at 0.0241 (2.64 %) and Stop Loss at 0.02317 (1.32 %)

Long Trade on NOM

The 26 Oct 2025 at 07:38:57

With 25918.9115 NOM at 0.02348$ per unit.

Position size of 608.576 $

Take profit at 0.0241 (2.64 %) and Stop Loss at 0.02317 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.67
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.066176

15m : 0.061426

1H : -0.090199

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000205769958
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0237684
  4. ema21 : 0.0229757
  5. ema50 : 0.0219545
  6. ema100 : 0.0213514
  7. price_ema9_diff : -0.0121357
  8. ema9_ema21_diff : 0.0345013
  9. ema21_ema50_diff : 0.0465165
  10. price_ema100_diff : 0.0996921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07475
  14. ema_slope_21 : 0.813884
  15. ema_slope_50 : 0.480425
  16. ema_slope_100 : 0.276679
  17. rsi : 0.57546
  18. adx : 0.559811
  19. kc_percentage : 0.634992
  20. kc_width_percentage : 0.140895
  21. volume_ema_diff : 0.0302266
  22. volume_ema1 : 292799.0289605
  23. volume_ema2 : 284208.35866599
  24. chop : 19.9109
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0239418
  29. ema21 : 0.0239669
  30. ema50 : 0.0235144
  31. ema100 : 0.0227425
  32. price_ema9_diff : -0.0192902
  33. ema9_ema21_diff : -0.00104553
  34. ema21_ema50_diff : 0.0192421
  35. price_ema100_diff : 0.0324279
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.028467
  39. ema_slope_21 : 0.046606
  40. ema_slope_50 : 0.119673
  41. ema_slope_100 : 0.133252
  42. rsi : 0.419688
  43. adx : 0.2195
  44. kc_percentage : 0.182451
  45. kc_width_percentage : 0.0661296
  46. volume_ema_diff : -0.522341
  47. volume_ema1 : 52912.149464259
  48. volume_ema2 : 110774.03018977
  49. chop : 54.0221
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0238371
  54. ema21 : 0.0240475
  55. ema50 : 0.0241008
  56. ema100 : 0.0242371
  57. price_ema9_diff : -0.0149822
  58. ema9_ema21_diff : -0.00874989
  59. ema21_ema50_diff : -0.00221275
  60. price_ema100_diff : -0.0312392
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.183221
  64. ema_slope_21 : -0.0555916
  65. ema_slope_50 : -0.00906738
  66. ema_slope_100 : -0.0137016
  67. rsi : 0.315419
  68. adx : 0.348055
  69. kc_percentage : -0.151363
  70. kc_width_percentage : 0.0366872
  71. volume_ema_diff : -0.283247
  72. volume_ema1 : 19830.487727823
  73. volume_ema2 : 27667.127618216
  74. chop : 22.5772
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111933
  80. 5m_price_ema100_diff:
    0.00814353
  81. 5m_price:
    112845
  82. 5m_correlation_with_coin:
    -0.066176
  83. btc_indicators
  84. 15m_ema100:
    111702
  85. 15m_price_ema100_diff:
    0.00918563
  86. 15m_price:
    112728
  87. 15m_correlation_with_coin:
    0.061426
  88. btc_indicators
  89. 1H_ema100:
    110543
  90. 1H_price_ema100_diff:
    0.0208264
  91. 1H_price:
    112845
  92. 1H_correlation_with_coin:
    -0.090199
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 0.02025
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 0.02085
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.0209
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 11:00:00
                        [1] => 0.02003
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.02013
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 0.02205
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 07:00:00
                        [1] => 0.02058
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.02142
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.026
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 06:00:00
                        [1] => 0.0248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0806451612903
                [ms_dist_from_last_low_pct] => 14.382896015549
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 4.8387096774194
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-25 16:30:00
                        [1] => 0.02097
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 17:00:00
                        [1] => 0.02097
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 17:45:00
                        [1] => 0.02134
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 19:45:00
                        [1] => 0.02107
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.026
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 00:30:00
                        [1] => 0.02381
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 0.0248
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 0.023
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 06:45:00
                        [1] => 0.0248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 07:30:00
                        [1] => 0.02337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0806451612903
                [ms_dist_from_last_low_pct] => 0.72742832691485
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1189559264014
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-25 23:20:00
                        [1] => 0.0254
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 00:30:00
                        [1] => 0.02381
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 0.0248
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 0.023
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 03:35:00
                        [1] => 0.02401
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 04:05:00
                        [1] => 0.0237
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 05:15:00
                        [1] => 0.02429
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 0.02384
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 06:50:00
                        [1] => 0.0248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 07:35:00
                        [1] => 0.02337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0806451612903
                [ms_dist_from_last_low_pct] => 0.72742832691485
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1189559264014
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
0.73%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.73%
TP to Pivot Distance
0.0013
5.39%
DateTime Price Type
2025-10-25 23:20:00 0.0254 ↑ High
2025-10-26 00:30:00 0.02381 ↓ Low
2025-10-26 02:00:00 0.0248 ↑ High
2025-10-26 02:30:00 0.023 ↓ Low
2025-10-26 03:35:00 0.02401 ↑ High
2025-10-26 04:05:00 0.0237 ↓ Low
2025-10-26 05:15:00 0.02429 ↑ High
2025-10-26 05:30:00 0.02384 ↓ Low
2025-10-26 06:50:00 0.0248 ↑ High
2025-10-26 07:35:00 0.02337 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
0.73%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
9.50%
TP to Pivot Distance
0.0019
7.88%
DateTime Price Type
2025-10-25 16:30:00 0.02097 ↓ Low
2025-10-25 17:00:00 0.02097 ↓ Low
2025-10-25 17:45:00 0.02134 ↑ High
2025-10-25 19:45:00 0.02107 ↓ Low
2025-10-25 23:00:00 0.026 ↑ High
2025-10-26 00:30:00 0.02381 ↓ Low
2025-10-26 02:00:00 0.0248 ↑ High
2025-10-26 02:30:00 0.023 ↓ Low
2025-10-26 06:45:00 0.0248 ↑ High
2025-10-26 07:30:00 0.02337 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
14.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
13.55%
TP to Pivot Distance
0.0019
7.88%
DateTime Price Type
2025-10-23 23:00:00 0.02025 ↓ Low
2025-10-24 01:00:00 0.02085 ↑ High
2025-10-24 08:00:00 0.0209 ↑ High
2025-10-24 11:00:00 0.02003 ↓ Low
2025-10-24 21:00:00 0.02013 ↓ Low
2025-10-24 23:00:00 0.02205 ↑ High
2025-10-25 07:00:00 0.02058 ↓ Low
2025-10-25 14:00:00 0.02142 ↑ High
2025-10-25 23:00:00 0.026 ↑ High
2025-10-26 06:00:00 0.0248 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
07:38:57
26 Oct 2025
08:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02348 0.02317 0.0241 2 0.003863
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.02348
  • Stop Loss: 0.02317
  • Take Profit: 0.0241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02317 - 0.02348 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02348 - 0.0241 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
608.576 100 25918.9115 6.09
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.02348 = -605.94

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02317

Avec un position size USD de -605.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -605.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16.07 $
SL % Target SL $ Target
1.32 % 8.03 $
PNL PNL %
16.07 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1278 % 9.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0241
            [stop_loss] => 0.02317
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024255
            [stop_loss] => 0.02317
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02441
            [stop_loss] => 0.02317
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00012
            [rr_ratio] => 6.17
            [high] => 0.02422000
            [low] => 0.02336000
            [mfe_pct] => 3.15
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T07:38:57-04:00
            [end_at] => 2025-10-26T09:38:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00012
            [rr_ratio] => 8.33
            [high] => 0.02448000
            [low] => 0.02336000
            [mfe_pct] => 4.26
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T07:38:57-04:00
            [end_at] => 2025-10-26T14:38:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02480000
            [high_after] => 0.02448000
            [low_before] => 0.02337000
            [low_after] => 0.02336000
            [is_new_high] => 
            [is_new_low] => 
        )

)